Effi Capital Nadlan Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	699	736	704	-	-	-
Market Cap Growth	-9.70%	4.45%	-	-	-	-
Enterprise Value	2,271	2,140	1,831	-	-	-
Last Close Price	14.44	15.95	15.00	-	-	-
PE Ratio	31.43	30.91	22.36	-	-	-
PS Ratio	0.74	0.88	1.58	-	-	-
PB Ratio	1.31	1.46	1.42	-	-	-
P/TBV Ratio	1.32	1.46	1.43	-	-	-
EV/Sales Ratio	2.39	2.57	4.12	-	-	-
EV/EBITDA Ratio	21.56	22.64	42.94	-	-	-
EV/EBIT Ratio	30.05	28.62	49.84	-	-	-
Debt / Equity Ratio	3.17	3.31	2.46	2.28	2.18	2.15
Debt / EBITDA Ratio	14.13	16.32	26.76	11.38	6.24	12.27
Debt / FCF Ratio	26.96	-	-	-	19.03	-
Net Debt / Equity Ratio	2.95	2.85	2.24	1.97	1.88	2.11
Net Debt / EBITDA Ratio	14.08	15.25	26.00	9.84	5.37	12.04
Net Debt / FCF Ratio	25.11	-14.13	-5.87	-2.54	16.38	-15.07
Asset Turnover	0.36	0.34	0.24	0.27	-	-
Inventory Turnover	0.70	0.62	0.39	0.40	-	-
Quick Ratio	0.30	0.31	0.15	0.23	0.18	-
Current Ratio	1.15	1.29	1.25	1.17	1.15	-
Return on Equity (ROE)	4.14%	4.70%	7.13%	25.50%	63.72%	41.94%
Return on Assets (ROA)	2.13%	1.91%	1.23%	3.01%	-	-
Return on Invested Capital (ROIC)	3.21%	3.24%	2.25%	5.73%	13.55%	5.79%
Return on Capital Employed (ROCE)	6.70%	5.40%	3.40%	11.60%	24.40%	-
Earnings Yield	3.08%	3.24%	4.47%	-	-	-
FCF Yield	8.96%	-13.87%	-26.81%	-	-	-
Dividend Yield	0.79%	-	0.73%	-	-	-
Payout Ratio	69.63%	63.05%	47.62%	13.48%	-	13.90%
Buyback Yield / Dilution	-1.55%	-4.59%	-22.11%	-	-	-
Total Shareholder Return	-0.77%	-4.59%	-21.38%	-	-	-